Charles Schwab Investment Management Inc Sunpower Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sunpower Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 728,238 shares of SPWR stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

728,238

Previous 715,102 1.84%

Holding current value

$2.16 Million

Previous $3.45 Million 36.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$2.49 - $4.88 $32,708 - $64,103	13,136 Added 1.84%	728,238 $2.18 Million
Q4 2023 Feb 06, 2024	BUY	$3.79 - $6.14 $128,947 - $208,901	34,023 Added 5.0%	715,102 $3.45 Million
Q3 2023 Nov 08, 2023	BUY	$6.08 - $11.59 $202,281 - $385,599	33,270 Added 5.14%	681,079 $4.2 Million
Q2 2023 Aug 09, 2023	BUY	$9.57 - $14.68 $227,478 - $348,943	23,770 Added 3.81%	647,809 $6.35 Million
Q1 2023 May 11, 2023	SELL	$12.2 - $18.78 $35,868 - $55,213	-2,940 Reduced 0.47%	624,039 $8.64 Million

Q4 2022 Feb 13, 2023	BUY	$15.64 - $24.56 $219,945 - $345,387	14,063 Added 2.29%	626,979 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.65 - $28.13 $404,521 - $727,104	25,848 Added 4.4%	612,916 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$13.73 - $24.04 $133,469 - $233,692	-9,721 Reduced 1.63%	587,068 $9.28 Million
Q1 2022 May 13, 2022	BUY	$14.84 - $22.02 $225,864 - $335,144	15,220 Added 2.62%	596,789 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$19.86 - $33.85 $228,171 - $388,902	11,489 Added 2.02%	581,569 $12.1 Million
Q3 2021 Nov 16, 2021	SELL	$20.55 - $29.59 $364,865 - $525,370	-17,755 Reduced 3.02%	570,080 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.91 - $33.24 $415,314 - $660,212	19,862 Added 3.5%	587,835 $17.2 Million
Q1 2021 May 17, 2021	BUY	$24.74 - $54.01 $1.16 Million - $2.54 Million	46,992 Added 9.02%	567,973 $19 Million
Q4 2020 Feb 16, 2021	BUY	$13.36 - $30.65 $148,322 - $340,276	11,102 Added 2.18%	520,981 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$5.0 - $12.51 $254,970 - $637,934	-50,994 Reduced 9.09%	509,879 $6.38 Million
Q2 2020 Aug 14, 2020	BUY	$3.1 - $5.84 $109,079 - $205,492	35,187 Added 6.69%	560,873 $4.3 Million
Q1 2020 May 15, 2020	BUY	$2.94 - $7.16 $101,529 - $247,263	34,534 Added 7.03%	525,686 $2.67 Million
Q4 2019 Feb 07, 2020	BUY	$4.64 - $6.91 $517,786 - $771,100	111,592 Added 29.4%	491,152 $3.83 Million
Q3 2019 Nov 08, 2019	BUY	$6.69 - $9.89 $109,729 - $162,215	16,402 Added 4.52%	379,560 $4.16 Million
Q2 2019 Aug 09, 2019	BUY	$4.43 - $7.0 $43,874 - $69,328	9,904 Added 2.8%	363,158 $3.88 Million
Q1 2019 May 14, 2019	BUY	$3.3 - $4.39 $91,334 - $121,502	27,677 Added 8.5%	353,254 $2.3 Million
Q4 2018 Feb 14, 2019	BUY	$3.01 - $4.8 $58,246 - $92,884	19,351 Added 6.32%	325,577 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$4.17 - $5.28 $66,861 - $84,659	-16,034 Reduced 4.98%	306,226 $2.24 Million
Q2 2018 Aug 08, 2018	BUY	$4.62 - $6.4 $90,893 - $125,913	19,674 Added 6.5%	322,260 $2.47 Million
Q1 2018 May 07, 2018	BUY	$4.45 - $6.2 $184,163 - $256,587	41,385 Added 15.84%	302,586 $2.42 Million
Q4 2017 Jan 17, 2018	BUY	$4.35 - $6.17 $50,894 - $72,189	11,700 Added 4.69%	261,201 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$4.66 - $7.46 $1.16 Million - $1.86 Million	249,501	249,501 $1.82 Million

Others Institutions Holding SPWR

# of Institutions

263

Shares Held

72.5M

Call Options Held

3.72M

Put Options Held

4.38M

View Full List

About SUNPOWER CORP

Ticker SPWR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 174,092,992
Market Cap $515M
Description
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar, storage, and home energy solutions...

More about SPWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Sunpower Corp Transaction History